Portfolio (Quarterly)
Guide ↗
JACKSON THORNTON WEALTH MANAGEMENT, LLC
· CIK 0001903880| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 791.0 | $393K | 0.03% | NEW | — | $496.73 | +10.3% |
| 202 | PLD | PROLOGIS INC. | Real Estate | 2,896.0 | $392K | 0.03% | +355.0 | +14.0% | $135.47 | +4.7% |
| 203 | — | PINNACLE FINL PARTNERS INC | — | 3,886.0 | $392K | 0.03% | -1K | -23.1% | $100.88 | — |
| 204 | GD | GENERAL DYNAMICS CORP | Industrials | 1,105.0 | $391K | 0.03% | -564.0 | -33.8% | $354.24 | +8.5% |
| 205 | — | UNILEVER PLC | — | 6,456.0 | $388K | 0.03% | +2K | +36.4% | $60.12 | — |
| 206 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,822.0 | $386K | 0.03% | +963.0 | +51.8% | $136.81 | -11.6% |
| 207 | PFE | PFIZER INC | Healthcare | 15,962.0 | $384K | 0.03% | +1K | +8.8% | $24.08 | +16.6% |
| 208 | VNQ | VANGUARD INDEX FDS | — | 3,978.0 | $384K | 0.03% | — | — | $96.43 | +2.1% |
| 209 | DOV | DOVER CORP | Industrials | 1,702.0 | $382K | 0.03% | +216.0 | +14.5% | $224.28 | -10.0% |
| 210 | BK | BANK OF NY MELLON CORP | Financial Services | 2,622.0 | $379K | 0.03% | +206.0 | +8.5% | $144.61 | -1.9% |
| 211 | — | EXPAND ENERGY CORPORATION | — | 4,134.0 | $377K | 0.03% | +1K | +53.2% | $91.19 | — |
| 212 | HUBS | HUBSPOT INC | Technology | 2,056.0 | $375K | 0.03% | NEW | — | $182.51 | +31.5% |
| 213 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,494.0 | $373K | 0.03% | NEW | — | $249.98 | -4.1% |
| 214 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,334.0 | $373K | 0.03% | +175.0 | +3.4% | $69.98 | -6.1% |
| 215 | UAL | UNITED AIRLS HLDGS INC | Industrials | 2,731.0 | $371K | 0.03% | NEW | — | $135.99 | -16.8% |
| 216 | DDOG | DATADOG INC | Technology | 1,426.0 | $371K | 0.03% | NEW | — | $260.36 | -9.5% |
| 217 | MTZ | MASTEC INC | Industrials | 889.0 | $370K | 0.03% | +31.0 | +3.6% | $416.06 | -36.0% |
| 218 | LAMR | LAMAR ADVERTISING CO | Real Estate | 2,367.0 | $369K | 0.03% | +634.0 | +36.6% | $155.98 | -3.3% |
| 219 | HAL | HALLIBURTON CO | Energy | 10,828.0 | $368K | 0.03% | NEW | — | $33.95 | +4.1% |
| 220 | NVT | NVENT ELEC PLC | Industrials | 2,160.0 | $366K | 0.03% | NEW | — | $169.61 | -10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.4%
Financial Services
13.2%
Industrials
12.8%
Healthcare
10.7%
Consumer Cyclical
9.4%
Real Estate
4.8%
Consumer Defensive
4.8%
Communication Services
3.8%
Energy
3.1%
Utilities
3.1%